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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 971 570.00 | | 2 971 570.00 | 2 971 570.00 |
BZ Other receivables | 102 436.00 | | 102 436.00 | 102 436.00 |
CF Cash and cash equivalents | 833 134.00 | | 833 134.00 | 833 134.00 |
CJ TOTAL (II) | 935 570.00 | | 935 570.00 | 935 570.00 |
CO Grand total (0 to V) | 3 907 140.00 | | 3 907 140.00 | 3 907 140.00 |
CU Other investments | 2 551 570.00 | | 2 551 570.00 | 2 551 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 15 000.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 3 495 439.00 | | | 3 495 439.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -16 107.00 | -5 283.00 | | -16 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 882.00 | -10 824.00 | | -67 882.00 |
DL TOTAL (I) | 3 444 450.00 | 393.00 | | 3 444 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 95 023.00 | 10 909.00 | | 95 023.00 |
EA Other liabilities | 367 630.00 | 1 000.00 | | 367 630.00 |
EC TOTAL (IV) | 462 690.00 | 11 945.00 | | 462 690.00 |
EE Grand total (I to V) | 3 907 140.00 | 12 338.00 | | 3 907 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 75 220.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 425.00 | |
GG - OPERATING RESULT (I - II) | | | -75 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 500.00 | | | 73 500.00 |
HD Total exceptional income (VII) | 73 500.00 | | | 73 500.00 |
HE Exceptional expenses on management operations | 50.00 | 1 050.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 73 500.00 | | | 73 500.00 |
HH Total exceptional expenses (VIII) | 73 550.00 | 1 050.00 | | 73 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 050.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 093.00 | 160.00 | | 81 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 975.00 | 10 983.00 | | 148 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 882.00 | -10 824.00 | | -67 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 95 023.00 | 95 023.00 | | 95 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 630.00 | 367 630.00 | | 367 630.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VS Prepaid expenses | 102 436.00 | 102 436.00 | | 102 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 436.00 | 102 436.00 | 20 000.00 | 122 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 690.00 | 462 690.00 | | 462 690.00 |
